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Atlantic Star Battersea Limited

14264235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 29/07/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Stephen Michael Hughes

director · Since 23/08/2023

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Atlantic Star Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Reg: 14168872 · Companies House · Private Limited Company

Notified 23/08/2023

Former PSCs

Mr Raed Bahjat Toma Hanna

Ceased 23/08/2023

CompanyRankvs 24259+ SIC 56101 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£446k

Current Liabilities

£5.3M

Fixed Assets

£2.5M

Debtors

£243k

Profit After Tax

-£1.2M

75avg. employees+61

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£1.3M
20230.14

Derived from filed accounts. Not audited figures.